HUMADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUMADE ApS
HUMADE ApS (CVR number: 32762964) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUMADE ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 320.43 | 73.48 | 53.85 | -8.32 | -16.64 |
EBIT | 33.08 | - 169.03 | 5.51 | -25.06 | -16.64 |
Net earnings | 23.35 | - 136.56 | 3.62 | -19.32 | -12.75 |
Shareholders equity total | 520.01 | 383.45 | 387.07 | 367.75 | 355.00 |
Balance sheet total (assets) | 610.90 | 386.08 | 444.54 | 380.07 | 429.13 |
Net debt | - 402.41 | - 116.45 | - 176.05 | -57.90 | -61.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -33.9 % | 1.3 % | -6.0 % | -4.0 % |
ROE | 3.2 % | -30.2 % | 0.9 % | -5.1 % | -3.5 % |
ROI | 4.5 % | -37.4 % | 1.4 % | -6.6 % | -4.5 % |
Economic value added (EVA) | -22.32 | - 160.81 | -15.49 | -38.99 | -31.48 |
Solvency | |||||
Equity ratio | 85.1 % | 99.3 % | 87.1 % | 96.8 % | 82.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 72.4 | 4.2 | 14.3 | 3.0 |
Current ratio | 4.9 | 72.4 | 4.2 | 14.3 | 3.0 |
Cash and cash equivalents | 402.41 | 116.45 | 176.05 | 57.90 | 61.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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